Commodity Risk Specialist

Há 1 mês


Lisboa, Lisboa, Portugal Galp Energia España Sau Tempo inteiro

About the Role

At Galp Energia España Sau, we're looking for a talented Commodity Risk Specialist to join our Energy Management business unit. As a key member of our team, you'll play a crucial role in identifying, managing, and mitigating risks associated with our commodity trading activities.

Key Responsibilities

  • Develop and maintain risk management models to ensure accurate and up-to-date risk assessments.
  • Provide market risk analysis for new transactions and establish risk indicators and limits.
  • Collaborate with trading desks and origination teams to identify and mitigate operational and control risks.
  • Build, update, and maintain an overall risk management model and policy.
  • Perform Value-at-Risk (VaR) back-testing, key variable stress testing, and scenario analysis.

Required Skills and Experience
  • Relevant experience in a Product Control/Market Risk/Middle Office/Risk management environment in a commodity trading company.
  • GARP certification (FRM) or equivalent.
  • Strong academic credentials with a numeracy-oriented specialization, preferably Finance or quantitative discipline.
  • Advanced knowledge of risk metrics and market data analytics.
  • Understanding of the commodity markets, exchanges, and front-to-back business processes, policies, procedures, and controls.

What We Offer
  • A dynamic and collaborative work environment with opportunities for growth and development.
  • A competitive salary and benefits package.
  • The chance to work with a leading energy company and contribute to the success of our business.

How to Apply

If you're a motivated and detail-oriented individual with a passion for risk management, we encourage you to apply for this exciting opportunity.


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